()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 0.6889 | 0.6889 |
| 2026-04-03 | 0.6899 | 0.6899 |
| 2026-04-02 | 0.6950 | 0.6950 |
| 2026-04-01 | 0.6955 | 0.6955 |
| 2026-03-31 | 0.6870 | 0.6870 |
| 2026-03-30 | 0.6917 | 0.6917 |
| 2026-03-27 | 0.6954 | 0.6954 |
| 2026-03-26 | 0.6895 | 0.6895 |
| 2026-03-25 | 0.6950 | 0.6950 |
| 2026-03-24 | 0.6910 | 0.6910 |
| 2026-03-23 | 0.6864 | 0.6864 |
| 2026-03-20 | 0.7032 | 0.7032 |
| 2026-03-19 | 0.7099 | 0.7099 |
| 2026-03-18 | 0.7191 | 0.7191 |
| 2026-03-17 | 0.7227 | 0.7227 |
| 2026-03-16 | 0.7270 | 0.7270 |
| 2026-03-13 | 0.7263 | 0.7263 |
| 2026-03-12 | 0.7247 | 0.7247 |
| 2026-03-11 | 0.7256 | 0.7256 |
| 2026-03-10 | 0.7165 | 0.7165 |
| 2026-03-09 | 0.7114 | 0.7114 |
| 2026-03-06 | 0.7173 | 0.7173 |
| 2026-03-05 | 0.7042 | 0.7042 |
| 2026-03-04 | 0.7066 | 0.7066 |
| 2026-03-03 | 0.7192 | 0.7192 |
| 2026-03-02 | 0.7205 | 0.7205 |
| 2026-02-27 | 0.7230 | 0.7230 |
| 2026-02-26 | 0.7173 | 0.7173 |
| 2026-02-25 | 0.7318 | 0.7318 |
| 2026-02-24 | 0.7281 | 0.7281 |
| 2026-02-13 | 0.7271 | 0.7271 |
| 2026-02-12 | 0.7396 | 0.7396 |
| 2026-02-11 | 0.7448 | 0.7448 |
| 2026-02-10 | 0.7424 | 0.7424 |
| 2026-02-09 | 0.7417 | 0.7417 |
| 2026-02-06 | 0.7360 | 0.7360 |
| 2026-02-05 | 0.7429 | 0.7429 |
| 2026-02-04 | 0.7405 | 0.7405 |
| 2026-02-03 | 0.7300 | 0.7300 |
| 2026-02-02 | 0.7206 | 0.7206 |
| 2026-01-30 | 0.7341 | 0.7341 |
| 2026-01-29 | 0.7458 | 0.7458 |
| 2026-01-28 | 0.7264 | 0.7264 |
| 2026-01-27 | 0.7222 | 0.7222 |
| 2026-01-26 | 0.7237 | 0.7237 |
| 2026-01-23 | 0.7232 | 0.7232 |
| 2026-01-22 | 0.7238 | 0.7238 |
| 2026-01-21 | 0.7240 | 0.7240 |
| 2026-01-20 | 0.7267 | 0.7267 |
| 2026-01-19 | 0.7267 | 0.7267 |
| 2026-01-16 | 0.7314 | 0.7314 |
| 2026-01-15 | 0.7367 | 0.7367 |
| 2026-01-14 | 0.7390 | 0.7390 |
| 2026-01-13 | 0.7361 | 0.7361 |
| 2026-01-12 | 0.7326 | 0.7326 |
| 2026-01-09 | 0.7269 | 0.7269 |
| 2026-01-08 | 0.7211 | 0.7211 |
| 2026-01-07 | 0.7257 | 0.7257 |
| 2026-01-06 | 0.7302 | 0.7302 |
| 2026-01-05 | 0.7244 | 0.7244 |
| 2025-12-31 | 0.7080 | 0.7080 |
| 2025-12-30 | 0.7121 | 0.7121 |
| 2025-12-29 | 0.7094 | 0.7094 |
| 2025-12-26 | 0.7154 | 0.7154 |
| 2025-12-25 | 0.7155 | 0.7155 |
| 2025-12-24 | 0.7116 | 0.7116 |
| 2025-12-23 | 0.7146 | 0.7146 |
| 2025-12-22 | 0.7186 | 0.7186 |
| 2025-12-19 | 0.7194 | 0.7194 |
| 2025-12-18 | 0.7135 | 0.7135 |
| 2025-12-17 | 0.7152 | 0.7152 |
| 2025-12-16 | 0.7079 | 0.7079 |
| 2025-12-15 | 0.7157 | 0.7157 |
| 2025-12-12 | 0.7215 | 0.7215 |
| 2025-12-11 | 0.7153 | 0.7153 |
| 2025-12-10 | 0.7188 | 0.7188 |
| 2025-12-09 | 0.7170 | 0.7170 |
| 2025-12-08 | 0.7245 | 0.7245 |
| 2025-12-05 | 0.7310 | 0.7310 |
| 2025-12-04 | 0.7285 | 0.7285 |
| 2025-12-03 | 0.7287 | 0.7287 |
| 2025-12-02 | 0.7353 | 0.7353 |
| 2025-12-01 | 0.7381 | 0.7381 |
| 2025-11-28 | 0.7325 | 0.7325 |
| 2025-11-27 | 0.7321 | 0.7321 |
| 2025-11-26 | 0.7352 | 0.7352 |
| 2025-11-25 | 0.7371 | 0.7371 |
| 2025-11-24 | 0.7369 | 0.7369 |
| 2025-11-21 | 0.7330 | 0.7330 |
| 2025-11-20 | 0.7415 | 0.7415 |
| 2025-11-19 | 0.7456 | 0.7456 |
| 2025-11-18 | 0.7460 | 0.7460 |
| 2025-11-17 | 0.7514 | 0.7514 |
| 2025-11-14 | 0.7538 | 0.7538 |
| 2025-11-13 | 0.7671 | 0.7671 |
| 2025-11-12 | 0.7615 | 0.7615 |
| 2025-11-11 | 0.7595 | 0.7595 |
| 2025-11-10 | 0.7615 | 0.7615 |
| 2025-11-07 | 0.7407 | 0.7407 |
| 2025-11-06 | 0.7452 | 0.7452 |
| 2025-11-05 | 0.7379 | 0.7379 |
| 2025-11-04 | 0.7399 | 0.7399 |
| 2025-11-03 | 0.7478 | 0.7478 |
| 2025-10-31 | 0.7458 | 0.7458 |
| 2025-10-30 | 0.7481 | 0.7481 |
| 2025-10-29 | 0.7441 | 0.7441 |
| 2025-10-28 | 0.7441 | 0.7441 |
| 2025-10-27 | 0.7481 | 0.7481 |
| 2025-10-24 | 0.7426 | 0.7426 |
| 2025-10-23 | 0.7416 | 0.7416 |
| 2025-10-22 | 0.7353 | 0.7353 |
| 2025-10-21 | 0.7395 | 0.7395 |
| 2025-10-20 | 0.7362 | 0.7362 |
| 2025-10-17 | 0.7306 | 0.7306 |
| 2025-10-16 | 0.7437 | 0.7437 |
| 2025-10-15 | 0.7498 | 0.7498 |
| 2025-10-14 | 0.7425 | 0.7425 |
| 2025-10-13 | 0.7454 | 0.7454 |
